Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
12,000,000 |
828,000 |
|
0.67 |
2018-03-21 |
| 2 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,500,000 |
465,000 |
|
0.03 |
2017-06-19 |
| 3 |
2239 |
SMIT Holdings Limited:O |
78,000 |
451,620 |
|
0.02 |
2018-05-04 |
| 4 |
0364 |
Blockchain Group Company Limited:O |
264,000 |
63,360 |
|
0.02 |
2018-05-02 |
| 5 |
3893 |
CROSSTEC Group Holdings Limited:O |
500,000 |
55,000 |
|
0.02 |
2016-09-14 |
| 6 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
460,000 |
57,960 |
|
0.02 |
2016-08-22 |
| 7 |
0381 |
AOM International Group Company Limited:O |
1,090,000 |
37,060 |
|
0.02 |
2018-03-13 |
| 8 |
8495 |
1957 & Co. (Hospitality) Limited:O |
40,000 |
14,000 |
|
0.01 |
2018-03-20 |
| 9 |
0499 |
Qingdao Holdings International Limited:O |
60,000 |
43,800 |
|
0.01 |
2018-03-06 |
| 10 |
8402 |
Plateau Treasures Limited:O |
55,000 |
14,850 |
|
0.01 |
2018-01-08 |
| 11 |
1318 |
GREENS HOLDINGS LTD:O |
140,000 |
88,200 |
* |
0.01 |
2015-04-30 |
| 12 |
0290 |
GoFintech Quantum Innovation Limited:O |
730,000 |
90,520 |
|
0.01 |
2017-07-18 |
| 13 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
216,000 |
18,576 |
|
0.01 |
2016-12-09 |
| 14 |
1087 |
InvesTech Holdings Limited:O |
104,000 |
33,280 |
|
0.01 |
2017-09-13 |
| 15 |
1290 |
China Huirong Financial Holdings Limited:O |
84,000 |
94,080 |
|
0.01 |
2018-05-02 |
| 16 |
2324 |
Capital VC Limited:O |
200,000 |
25,000 |
|
0.01 |
2017-03-20 |
| 17 |
8315 |
Century Plaza Hotel Group:O |
500,000 |
18,000 |
|
0.01 |
2018-03-28 |
| 18 |
0380 |
China Pipe Group Limited (BM):O |
80,000 |
38,400 |
|
0.01 |
2018-03-27 |
| 19 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
300,000 |
29,400 |
|
0.01 |
2017-03-24 |
| 20 |
0673 |
China Health Group Limited:O |
171,000 |
22,572 |
|
0.00 |
2017-07-06 |
| 21 |
1194 |
Bay Area Gold Group Limited:O |
760,000 |
18,240 |
|
0.00 |
2018-04-13 |
| 22 |
0149 |
China Agri-Products Exchange Limited:O |
450,000 |
29,250 |
|
0.00 |
2018-03-05 |
| 23 |
1102 |
Enviro Energy International Holdings Limited:O |
400,000 |
67,600 |
|
0.00 |
2015-11-19 |
| 24 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
300,000 |
30,000 |
|
0.00 |
2015-05-04 |
| 25 |
0153 |
China Saite Group Company Limited:O |
100,000 |
50,000 |
|
0.00 |
2018-03-22 |
| 26 |
2133 |
Greenway Mining Group Limited:O |
153,000 |
14,688 |
|
0.00 |
2018-03-13 |
| 27 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
250,000 |
35,500 |
* |
0.00 |
2017-06-13 |
| 28 |
1104 |
APAC Resources Limited:O |
30,000 |
40,500 |
|
0.00 |
2017-06-05 |
| 29 |
0672 |
Zhong An Group Limited:O |
200,000 |
102,000 |
|
0.00 |
2017-10-12 |
| 30 |
0185 |
Zensun Enterprises Limited:O |
200,000 |
60,000 |
|
0.00 |
2015-11-10 |
| 31 |
0009 |
KEYNE LTD:O |
96,000 |
32,160 |
|
0.00 |
2017-07-21 |
| 32 |
8148 |
Wuxi Life International Holdings Group Limited:O |
40,000 |
4,800 |
|
0.00 |
2018-04-30 |
| 33 |
0689 |
EPI (Holdings) Limited:O |
150,000 |
117,000 |
|
0.00 |
2018-04-23 |
| 34 |
8341 |
Aeso Holding Limited:O |
5,000 |
13,500 |
* |
0.00 |
2017-02-06 |
| 35 |
8065 |
KML Technology Group Limited:O |
10,000 |
3,750 |
|
0.00 |
2017-11-06 |
| 36 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
120,000 |
20,160 |
|
0.00 |
2016-04-05 |
| 37 |
0970 |
New Sparkle Roll International Group Limited:O |
104,000 |
50,960 |
|
0.00 |
2018-02-23 |
| 38 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
8,000 |
31,520 |
|
0.00 |
2018-05-02 |
| 39 |
1415 |
Cowell e Holdings Inc.:O |
16,000 |
29,920 |
|
0.00 |
2018-04-19 |
| 40 |
1460 |
ICO Group Limited:O |
80,000 |
11,360 |
|
0.00 |
2017-09-28 |
| 41 |
1302 |
LifeTech Scientific Corporation:O |
76,000 |
182,400 |
|
0.00 |
2017-03-22 |
| 42 |
1509 |
Harmonicare Medical Holdings Limited:O |
12,000 |
28,800 |
|
0.00 |
2017-09-12 |
| 43 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
11,990 |
|
0.00 |
2017-08-09 |
| 44 |
0866 |
China Qinfa Group Limited:O |
36,000 |
21,240 |
|
0.00 |
2018-05-04 |
| 45 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
85,400 |
|
0.00 |
2018-03-29 |
| 46 |
1469 |
Get Nice Financial Group Limited:O |
32,000 |
38,080 |
|
0.00 |
2017-12-21 |
| 47 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
10,000 |
2,490 |
|
0.00 |
2018-04-16 |
| 48 |
0928 |
King International Investment Limited (KY):O |
60,000 |
15,300 |
|
0.00 |
2018-02-13 |
| 49 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2018-02-20 |
| 50 |
8107 |
Ficus Technology Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2018-05-04 |
| 51 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2017-07-27 |
| 52 |
1696 |
SISRAM MEDICAL LTD:O |
4,000 |
24,320 |
|
0.00 |
2018-04-16 |
| 53 |
0419 |
Hony Media Group:O |
90,000 |
39,600 |
|
0.00 |
2018-04-19 |
| 54 |
2200 |
Hosa International Limited:O |
10,000 |
29,400 |
|
0.00 |
2018-01-30 |
| 55 |
1243 |
WANG ON PROPERTIES LIMITED:O |
88,000 |
102,080 |
|
0.00 |
2017-06-30 |
| 56 |
1788 |
Guotai Junan International Holdings Limited:O |
33,000 |
76,230 |
|
0.00 |
2018-03-23 |
| 57 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
3,500 |
7,385 |
|
0.00 |
2018-01-31 |
| 58 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
58,800 |
|
0.00 |
2018-05-04 |
| 59 |
0471 |
Silkwave Inc:O |
10,000 |
1,860 |
|
0.00 |
2016-06-22 |
| 60 |
0400 |
Ingdan, Inc.:O |
5,000 |
19,000 |
|
0.00 |
2018-02-13 |
| 61 |
1097 |
i-CABLE Communications Limited:O |
21,000 |
3,507 |
|
0.00 |
2017-04-27 |
| 62 |
1400 |
Moody Technology Holdings Limited:O |
5,000 |
565 |
|
0.00 |
2018-04-26 |
| 63 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
11,000 |
14,740 |
|
0.00 |
2018-04-18 |
| 64 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
2,000 |
9,740 |
|
0.00 |
2018-04-11 |
| 65 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
24,630 |
|
0.00 |
2017-11-09 |
| 66 |
1337 |
Razer Inc.:O |
19,000 |
47,880 |
|
0.00 |
2018-01-31 |
| 67 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
51,300 |
|
0.00 |
2018-05-04 |
| 68 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
20,360 |
|
0.00 |
2018-02-07 |
| 69 |
1700 |
Springland International Holdings Limited:O |
3,000 |
6,600 |
|
0.00 |
2018-04-20 |
| 70 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
43,700 |
|
0.00 |
2018-02-28 |
| 71 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,500 |
27,930 |
|
0.00 |
2018-04-27 |
| 72 |
2858 |
Yixin Group Limited:O |
7,000 |
28,560 |
|
0.00 |
2018-03-20 |
| 73 |
0806 |
Value Partners Group Limited:O |
2,000 |
14,400 |
|
0.00 |
2018-04-09 |
| 74 |
0763 |
ZTE CORPORATION:H |
800 |
20,480 |
* |
0.00 |
2018-03-27 |
| 75 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
1,900 |
|
0.00 |
2018-04-09 |
| 76 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,200 |
305,280 |
|
0.00 |
2017-09-11 |
| 77 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
4,840 |
|
0.00 |
2018-03-07 |
| 78 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
20,720 |
|
0.00 |
2018-04-10 |
| 79 |
2268 |
Youyuan International Holdings Limited:O |
1,000 |
4,400 |
|
0.00 |
2018-05-02 |
| 80 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
800 |
43,840 |
|
0.00 |
2018-05-04 |
| 81 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
4,960 |
|
0.00 |
2018-01-31 |
| 82 |
0764 |
Eternity Investment Limited:O |
2,541 |
468 |
|
0.00 |
2015-10-15 |
| 83 |
0772 |
China Literature Limited:O |
600 |
36,330 |
|
0.00 |
2017-11-29 |
| 84 |
2309 |
ZO Future Group:O |
5,500 |
710 |
|
0.00 |
2016-09-07 |
| 85 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,500 |
25,800 |
|
0.00 |
2018-05-02 |
| 86 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
10,820 |
|
0.00 |
2018-04-26 |
| 87 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
18,620 |
|
0.00 |
2018-02-05 |
| 88 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
10,680 |
|
0.00 |
2018-01-31 |
| 89 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,630 |
|
0.00 |
2015-06-10 |
| 90 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,000 |
14,480 |
|
0.00 |
2018-04-24 |
| 91 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
6,220 |
|
0.00 |
2016-12-28 |
| 92 |
2800 |
Tracker Fund of Hong Kong:Unit |
500 |
15,050 |
|
0.00 |
2018-01-25 |
| 93 |
0207 |
Joy City Property Limited:O |
2,000 |
2,380 |
|
0.00 |
2018-01-29 |
| 94 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
74,850 |
|
0.00 |
2018-02-01 |
| 95 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
4,420 |
|
0.00 |
2018-05-04 |
| 96 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
3,120 |
|
0.00 |
2018-01-10 |
| 97 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,080 |
413,424 |
|
0.00 |
2018-04-19 |
| 98 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
15,640 |
* |
0.00 |
2015-05-22 |
| 99 |
0005 |
HSBC HOLDINGS PLC:O |
1,885 |
141,281 |
|
0.00 |
2018-04-19 |
| 100 |
3333 |
China Evergrande Group:O |
1,000 |
25,100 |
|
0.00 |
2018-05-02 |
| 101 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
5,530 |
|
0.00 |
2013-03-06 |
| 102 |
3988 |
BANK OF CHINA LIMITED:H |
4,000 |
16,520 |
|
0.00 |
2018-02-02 |
| 103 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,045 |
13,681 |
|
0.00 |
2018-02-09 |
